Home > Walhalla State Bank > Cash and Balances Due
Walhalla State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,258 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 8,965 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $163,000 | 7,570 |
| Balances due from depository institutions in U.S. | $2,245,000 | 3,146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 5,661 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 7,427 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,392 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $230,000 | 8,095 |
| Balances due from depository institutions in U.S. | $1,811,000 | 3,571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 6,851 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 8,743 |
| Collection in domestic offices | $89,000 | 5,076 |
| Currency and coin in domestic offices | $159,000 | 7,854 |
| Balances due from depository institutions in U.S. | $2,578,000 | 3,208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,000 | 5,460 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,257 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 7,888 |
| Collection in domestic offices | $332,000 | 4,233 |
| Currency and coin in domestic offices | $118,000 | 8,632 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 6,619 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 8,613 |
| Collection in domestic offices | $231,000 | 4,869 |
| Currency and coin in domestic offices | $153,000 | 8,592 |
| Balances due from depository institutions in U.S. | $1,453,000 | 4,728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 7,118 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 7,816 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,497 |
| Collection in domestic offices | $277,000 | 4,823 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $1,649,000 | 4,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 6,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 7,971 |
| Collection in domestic offices | $432,000 | 4,589 |
| Currency and coin in domestic offices | $155,000 | 9,205 |
| Balances due from depository institutions in U.S. | $1,313,000 | 5,343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,000 | 7,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 9,510 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 8,497 |
| Collection in domestic offices | $396,000 | 4,759 |
| Currency and coin in domestic offices | $120,000 | 9,988 |
| Balances due from depository institutions in U.S. | $1,229,000 | 6,476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,745,000 | 7,606 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 9,995 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 8,653 |
| Collection in domestic offices | $406,000 | 4,843 |
| Currency and coin in domestic offices | $120,000 | 10,147 |
| Balances due from depository institutions in U.S. | $1,322,000 | 6,938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 8,232 |